日期 | 淨值 | 漲跌幅(%) |
06/03 | 0.58740 | -0.09 | 06/02 | 0.58790 | -0.29 | 05/29 | 0.58960 | 0.12 | 05/28 | 0.58890 | 0.05 | 05/27 | 0.58860 | 0.24 | 05/23 | 0.58720 | -0.02 | 05/22 | 0.58730 | -0.12 | 05/21 | 0.58800 | -0.07 | 05/20 | 0.58840 | 0.10 | 05/19 | 0.58780 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 0.58930 | 0.15 | 05/15 | 0.58840 | -0.07 | 05/14 | 0.58880 | 0.12 | 05/13 | 0.58810 | 0.07 | 05/12 | 0.58770 | 0.46 | 05/09 | 0.58500 | -0.49 | 05/08 | 0.58790 | 0.12 | 05/07 | 0.58720 | 0.29 | 05/06 | 0.58550 | -0.02 | 05/05 | 0.58560 | -0.03 | |